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BALANCE SHEET (
2021-04-06)
THE LIST OF BALANCE SHEET : ARGANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2021-04-06 | Public | 2019-12-31 | Simplified |
| 2019-11-22 | Public | 2018-12-31 | Complete |
| 2019-07-24 | Public | 2017-12-31 | Simplified |
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| 2017-06-28 | Public | 2015-12-31 | Simplified |
| Name | ARGANA |
| Siren | 509484390 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 3493 |
| Management number | 2008B02188 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 SAINT-THIBAULT-DES-VIGNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 136 000.00 | 136 000.00 | 136 000.00 | |
028 Tangible Assets | 93 231.00 | 65 160.00 | 28 071.00 | 93 231.00 |
040 Financial Assets | 9 929.00 | 9 929.00 | 9 929.00 | |
044 Total Fixed Assets | 239 160.00 | 65 160.00 | 174 000.00 | 239 160.00 |
060 Merchandise inventory | 3 820.00 | 3 820.00 | 3 820.00 | |
072 Receivables – Other | 159.00 | 159.00 | 159.00 | |
080 Sellable securities | 3 682.00 | 3 682.00 | 3 682.00 | |
084 Cash | 92 258.00 | 92 258.00 | 92 258.00 | |
096 Total Current Assets + Prepaid Expenses | 99 920.00 | 99 920.00 | 99 920.00 | |
110 Total Assets | 339 080.00 | 65 160.00 | 273 920.00 | 339 080.00 |
120 Share or Individual Capital | 3 800.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 66 905.00 | |||
136 Profit for the Year | 39 575.00 | |||
142 Total Equity - Total I | 110 680.00 | |||
156 Loans and similar debts | 47 020.00 | |||
166 Suppliers and related accounts | 12 445.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 339.00 | |||
172 Other debts | 103 774.00 | |||
176 Total debts | 163 239.00 | |||
180 Liabilities Total | 273 920.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 932.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 508 848.00 | 508 848.00 | ||
226 Operating subsidies received | 622.00 | 622.00 | ||
230 Other income | 2 017.00 | 2 017.00 | ||
232 Total operating income excluding VAT | 511 487.00 | 511 487.00 | ||
234 Purchases of goods (including customs duties) | 149 376.00 | 149 376.00 | ||
236 Inventory change (goods) | 430.00 | 430.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 516.00 | 1 516.00 | ||
242 Other external expenses | 100 193.00 | 100 193.00 | ||
243 (including business tax) | 808.00 | 808.00 | ||
244 Taxes, duties and similar payments | 5 413.00 | 5 413.00 | ||
24B (including equipment leasing) | 641.00 | 641.00 | ||
250 Staff compensation | 144 482.00 | 144 482.00 | ||
252 Social security contributions | 42 182.00 | 42 182.00 | ||
254 Depreciation and amortization | 16 894.00 | 16 894.00 | ||
262 Other expenses | 168.00 | 168.00 | ||
264 Total operating expenses | 460 654.00 | 460 654.00 | ||
270 Operating profit | 50 833.00 | 50 833.00 | ||
280 Financial income | 15.00 | 15.00 | ||
290 Exceptional income | 165.00 | 165.00 | ||
294 Financial expenses | 2 422.00 | 2 422.00 | ||
300 Exceptional expenses | 508.00 | 508.00 | ||
306 Income tax's | 8 507.00 | 8 507.00 | ||
310 Profit or loss | 39 575.00 | 39 575.00 | ||
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